Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$118M
3
+$106M
4
ATVI
Activision Blizzard
ATVI
+$103M
5
MDT icon
Medtronic
MDT
+$99.7M

Top Sells

1
+$181M
2
+$177M
3
+$173M
4
ADBE icon
Adobe
ADBE
+$172M
5
AVGO icon
Broadcom
AVGO
+$157M

Sector Composition

1 Technology 18.36%
2 Healthcare 14.31%
3 Consumer Discretionary 12.9%
4 Industrials 11.49%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.04M 0.02%
34,400
-103,005
727
$4.02M 0.02%
126,350
+23,010
728
$4.01M 0.02%
27,454
-13,222
729
$4.01M 0.02%
71,073
-83,672
730
$4.01M 0.02%
415,177
+59,114
731
$4M 0.02%
138,032
+92,004
732
$3.99M 0.02%
+20,236
733
$3.98M 0.02%
+117,668
734
$3.98M 0.02%
+79,212
735
$3.98M 0.02%
85,834
+68,139
736
$3.97M 0.02%
+62,481
737
$3.94M 0.02%
29,025
+12,048
738
$3.94M 0.02%
388,249
-174,366
739
$3.93M 0.02%
+92,714
740
$3.93M 0.02%
202,889
+104,947
741
$3.92M 0.02%
49,126
+43,986
742
$3.92M 0.02%
83,704
+26,490
743
$3.91M 0.02%
313,053
-125,732
744
$3.91M 0.02%
110,104
-29,023
745
$3.9M 0.02%
+529,033
746
$3.9M 0.02%
28,476
-58,649
747
$3.89M 0.02%
121,796
-344,636
748
$3.89M 0.02%
67,438
-37,593
749
$3.86M 0.02%
+58,554
750
$3.86M 0.02%
573,345
+254,767
28 29
30
31 32